JM Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 27-10-2025

  • Previous Nav

  • Net Change on 27-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized.The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Arbitrage Fund (Regular) - Monthly IDCW 0.55 1.34 6.02 6.53 5.13 4.89
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.70 1.79 7.94 7.60 6.07 5.51

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Arbitrage Fund (Regular) - Monthly IDCW Jul 27, 2015 6.02 6.53 5.13 1.08 356.36
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.68 7.24 5.93 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.73 7.18 5.88 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.66 7.05 5.73 0.95 32,573
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.62 7.16 5.86 1.06 27,022.81
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.61 6.99 5.60 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • Kotak Securities Ltd. 23-OCT-2025**

  • Axis Bank Limited

  • JM Liquid Fund - Direct Growth

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Canara Bank

  • State Bank of India

  • Larsen & Toubro Limited

  • Yes Bank Ltd

  • Marico Limited

  • Sammaan Capital Ltd.

  • CCIL

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • Multi Commodity Exchange of India Ltd.

  • JSW Energy Limited

  • Patanjali Foods Limited

  • Tata Steel Limited

  • 9.1% Shriram Finance Limited 18-MAR-2027

  • 182 Days Treasury Bill 16-Oct-2025

  • 182 Days Treasury Bill 23-Oct-2025

  • 364 Days Treasury Bill 21-Nov-2025

  • 364 Days Treasury Bill 11-Dec-2025

  • 364 Days Treasury Bill 18-Dec-2025

  • Adani Port & Special Economic Zone Ltd

  • Bank of Baroda

  • DLF Limited

  • Laurus Labs Limited

  • Net Receivable/Payable

  • Eternal Limited

  • Dixon Technologies (India) Limited

  • Vodafone Idea Ltd

  • NMDC Limited

  • RBL Bank Limited

  • LIC Housing Finance Limited

  • Mahindra & Mahindra Limited

  • 91 Days Treasury Bill 30-Oct-2025

  • 91 Days Treasury Bill 04-Dec-2025

  • ITC Limited

  • Divi's Laboratories Limited

  • Adani Energy Solutions Limited

  • PNB Housing Finance Limited

  • Hindustan Aeronautics Ltd

  • Apollo Hospitals Enterprise Limited

  • Punjab National Bank

  • Biocon Limited

  • REC Limited

  • Vedanta Limited

  • The Federal Bank Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • 91 Days Treasury Bill 13-Nov-2025

  • Indian Oil Corporation Limited

  • Bandhan Bank Limited

  • JSW Steel Limited

  • The Tata Power Company Limited

  • Crompton Greaves Consumer Electrical Ltd

  • NBCC (India) Limited

  • Lodha Developers Limited

  • Info Edge (India) Limited

  • Indus Towers Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • GMR Airports Limited

  • Bosch Limited

  • Grasim Industries Limited

  • Samvardhana Motherson International Ltd

  • Petronet LNG Limited

  • Hindustan Zinc Limited

  • IDFC First Bank Limited

  • L&T Finance Limited

  • Trent Limited

  • One 97 Communications Limited

  • Sun Pharmaceutical Industries Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • Aditya Birla Capital Limited

  • NTPC Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Max Healthcare Institute Limited

  • HFCL Limited

  • Cipla Limited

  • NCC Limited

  • Bajaj Finserv Limited

  • ICICI Prudential Life Insurance Company

  • UltraTech Cement Limited

  • United Spirits Limited

  • Bank of India

  • Mazagon Dock Shipbuilders Limited

  • Britannia Industries Limited

  • Dabur India Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • KEI Industries Limited

  • Prestige Estates Projects Limited

  • Godrej Properties Limited

  • Indian Energy Exchange Limited

  • TVS Motor Company Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Fortis Healthcare Limited

  • Bharat Dynamics Limited

  • Jio Financial Services Limited

  • Nestle India Limited

  • Bharat Electronics Limited

  • PERSISTENT SYSTEMS LTD

  • Delhivery Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Jubilant Foodworks Limited

  • IIFL Finance Limited

  • Steel Authority of India Limited

  • Union Bank of India

  • Coforge Limited

  • Oil & Natural Gas Corporation Limited

  • Varun Beverages Limited

View More

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Housing

  • Edible Oil

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Stock Broking

  • Port

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • e-Commerce

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Defence

  • Cigarettes/Tobacco

  • Insurance

  • Auto Ancillary

  • Household & Personal Products

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Diamond & Jewellery

  • Airport Management Services

  • Diversified

  • Industrial Gases & Fuels

  • Retailing

  • Fintech

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Telecom-Infrastructure

  • Cement & Construction Materials

  • Finance - Investment

  • Breweries & Distilleries

  • Ship Building

  • Cable

  • Automobile Two & Three Wheelers

  • IT - Software

  • Paints

  • Chemicals

  • Logistics

  • Oil Exploration

View More

Fund Manager

Most Recent Dividend

  • 20/03/2020

  • 07/03/2019

  • CARE AA+

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • SOVEREIGN

View More

About JM Arbitrage Fund

Scheme Analysis

JM Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to JM Financial Mutual Fund. It was launched on 27-Jul-2015 and currently has an AUM of ₹356.36 crore. JM Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of JM Arbitrage Fund ended down ₹0(-0.03%)yesterday to ₹13.0257.

Among its top 3 holdings the fund has exposure to Kotak Securities Ltd. 23-OCT-2025**, and

The JM Arbitrage Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704